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Alliance Wealth Advisors (Utah)’s PTC PTC Stock Holding History

Alliance Wealth Advisors (Utah)’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,329
Closed -$474K – 252
2026
Q1 		$474K Sell
3,329
-1,097
-25% -$173K 0.1% 141
2025
Q4 		$771K Sell
4,426
-1,641
-27% -$305K 0.17% 131
2025
Q3 		$1.23M Buy
6,067
+346
+6% +$70.5K 0.29% 91
2025
Q2 		$986K Buy
5,721
+97
+2% +$15.6K 0.24% 98
2025
Q1 		$871K Sell
5,624
-1,432
-20% -$246K 0.23% 106
2024
Q4 		$1.3M Buy
7,056
+237
+3% +$44.9K 0.33% 85
2024
Q3 		$1.23M Buy
6,819
+2,039
+43% +$358K 0.32% 80
2024
Q2 		$868K Buy
4,780
+408
+9% +$73K 0.25% 99
2024
Q1 		$826K Buy
4,372
+553
+14% +$99.6K 0.25% 99
2023
Q4 		$668K Buy
3,819
+146
+4% +$22.4K 0.22% 101
2023
Q3 		$520K Buy
3,673
+252
+7% +$36K 0.19% 114
2023
Q2 		$487K Buy
3,421
+410
+14% +$54.3K 0.18% 124
2023
Q1 		$386K Buy
3,011
+254
+9% +$32.3K 0.16% 140
2022
Q4 		$331K Buy
+2,757
New +$330K 0.15% 150

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s PTC Position: Q2 2026 in Review

Alliance Wealth Advisors (Utah) sold out of PTC (PTC) in Q2 2026, closing a stake of 3,329 shares — an estimated $474K sold.

Alliance Wealth Advisors (Utah) first reported a position in PTC in Q4 2022 and held it in 14 quarters. The position peaked at $1.3M in Q4 2024. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Alliance Wealth Advisors (Utah) reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Alliance Wealth Advisors (Utah) sold 3,329 PTC shares in Q2 2026, an estimated $474K.
  • Alliance Wealth Advisors (Utah) first reported a position in PTC in Q4 2022 and held it in 14 quarters.
  • Alliance Wealth Advisors (Utah)'s PTC position peaked at $1.3M in Q4 2024.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.